DRYQX | VIGIX | DRYQX / VIGIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -11.893 | -9.104 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.22 | 10.53 | -2% |
Returns for 3 years | 4.22 | 44.13 | 10% |
Returns for 5 years | 43.00 | 149.73 | 29% |
Returns for 10 years | 24.99 | 250.48 | 10% |